Root Stock Forecast - Relative Strength Index
| ROOT Stock | USD 69.46 0.55 0.80% |
Root Stock outlook is based on your current time horizon.
At this time, the relative strength indicator of Root's share price is approaching 43 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Root, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.285 | EPS Estimate Current Year 2.19 | EPS Estimate Next Year 2.72 | Wall Street Target Price 111.6 | EPS Estimate Current Quarter (0.47) |
Using Root hype-based prediction, you can estimate the value of Root Inc from the perspective of Root response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Root using Root's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Root using crowd psychology based on the activity and movement of Root's stock price.
Root Short Interest
An investor who is long Root may also wish to track short interest. As short interest increases, investors should be becoming more worried about Root and may potentially protect profits, hedge Root with its derivative instruments, or be ready for some potential downside.
200 Day MA 103.4515 | Short Percent 0.1864 | Short Ratio 9.96 | Shares Short Prior Month 2.3 M | 50 Day MA 76.4787 |
Root Relative Strength Index
Root Inc Hype to Price Pattern
Investor biases related to Root's public news can be used to forecast risks associated with an investment in Root. The trend in average sentiment can be used to explain how an investor holding Root can time the market purely based on public headlines and social activities around Root Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Root's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Root.
Root Implied Volatility | 1.01 |
Root's implied volatility exposes the market's sentiment of Root Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Root's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Root stock will not fluctuate a lot when Root's options are near their expiration.
Root after-hype prediction price | USD 69.46 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Root to cross-verify your projections. Prediction based on Rule 16 of the current Root contract
Based on the Rule 16, the options market is currently suggesting that Root Inc will have an average daily up or down price movement of about 0.0631% per day over the life of the 2026-03-20 option contract. With Root trading at USD 69.46, that is roughly USD 0.0438 . If you think that the market is fully incorporating Root's daily price movement you should consider acquiring Root Inc options at the current volatility level of 1.01%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Root Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Root's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Root's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Root stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Root's open interest, investors have to compare it to Root's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Root is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Root. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Root Additional Predictive Modules
Most predictive techniques to examine Root price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Root using various technical indicators. When you analyze Root charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 43.96 | 43.96 |
| Check Root Volatility | Backtest Root | Information Ratio |
Root Trading Date Momentum
| On January 26 2026 Root Inc was traded for 69.46 at the closing time. The top price for the day was 70.68 and the lowest listed price was 68.90 . The trading volume for the day was 153.6 K. The trading history from January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.37% . |
| Compare Root to competition |
Other Forecasting Options for Root
For every potential investor in Root, whether a beginner or expert, Root's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Root Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Root. Basic forecasting techniques help filter out the noise by identifying Root's price trends.Root Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Root stock to make a market-neutral strategy. Peer analysis of Root could also be used in its relative valuation, which is a method of valuing Root by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Root Market Strength Events
Market strength indicators help investors to evaluate how Root stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Root shares will generate the highest return on investment. By undertsting and applying Root stock market strength indicators, traders can identify Root Inc entry and exit signals to maximize returns.
Root Risk Indicators
The analysis of Root's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Root's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting root stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.85 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.89 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Root
The number of cover stories for Root depends on current market conditions and Root's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Root is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Root's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Root Short Properties
Root's future price predictability will typically decrease when Root's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Root Inc often depends not only on the future outlook of the potential Root's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Root's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.9 M | |
| Cash And Short Term Investments | 906.1 M |
Additional Tools for Root Stock Analysis
When running Root's price analysis, check to measure Root's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Root is operating at the current time. Most of Root's value examination focuses on studying past and present price action to predict the probability of Root's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Root's price. Additionally, you may evaluate how the addition of Root to your portfolios can decrease your overall portfolio volatility.